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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$30.4B
AUM Growth
+$2.52B
Cap. Flow
+$2.27B
Cap. Flow %
7.48%
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,025

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$195M
2
XYZ
Block Inc
XYZ
+$165M
3
ROKU icon
Roku
ROKU
+$122M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.5M
2
STMP
Stamps.com, Inc.
STMP
+$20.2M
3
TD icon
Toronto Dominion Bank
TD
+$18.7M
4
DELL icon
Dell
DELL
+$18M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 2.8%
3 Communication Services 2.47%
4 Financials 2.02%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNGW
4926
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$21K ﹤0.01%
40,500
– –
IPOF.WS
4927
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$21K ﹤0.01%
+10,590
New +$22K
GPCOR
4928
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$21K ﹤0.01%
72,151
-137
-0.2% -$53
CXW icon
4929
PUT
CoreCivic
CXW
$3.04B
$20K ﹤0.01%
2,000
-11,100
-85% -$110K
NGD
4930
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
+13,067
New +$18.8K
SMPL icon
4931
Simply Good Foods
SMPL
$954M
$20K ﹤0.01%
+487
New +$18.6K
TT icon
4932
CALL
Trane Technologies
TT
$104B
$20K ﹤0.01%
+100
New +$18.8K
BNIXW
4933
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K ﹤0.01%
+43,200
New +$19.8K
GSMGW
4934
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$20K ﹤0.01%
308,209
– –
PMGMW
4935
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
40,000
– –
LCAAW
4936
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
24,752
– –
PGRWW
4937
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$20K ﹤0.01%
40,000
– –
HCICW
4938
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$20K ﹤0.01%
23,592
+6,459
+38% +$6.84K
RCOR.WS
4939
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$20K ﹤0.01%
34,829
– –
RBAC.WS
4940
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$20K ﹤0.01%
+16,380
New +$24.2K
ARW icon
4941
Arrow Electronics
ARW
$10.8B
$19K ﹤0.01%
+143
New +$17.5K
AXSM icon
4942
PUT
Axsome Therapeutics
AXSM
$12.1B
$19K ﹤0.01%
500
-1,500
-75% -$55.2K
COEPW
4943
DELISTED
Coeptis Therapeutics Warrants
COEPW
$19K ﹤0.01%
58,200
– –
CXAIW icon
4944
CXApp Inc Warrant
CXAIW
$1.01M
$19K ﹤0.01%
40,000
– –
DVN icon
4945
Devon Energy
DVN
$49.3B
$19K ﹤0.01%
+437
New +$18.2K
INSG icon
4946
Inseego
INSG
$110M
$19K ﹤0.01%
+329
New +$21.4K
NLY icon
4947
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
619
-13,597
-96% -$457K
PAGP icon
4948
PUT
Plains GP Holdings
PAGP
$5.2B
$19K ﹤0.01%
1,900
-29,200
-94% -$314K
VGASW icon
4949
Verde Clean Fuels Warrant
VGASW
$518K
$19K ﹤0.01%
+46,132
New +$20.7K
ACAHW
4950
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
+30,699
New +$22K
196 197
198
199 200

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Walleye Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.

  • Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
  • Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
  • Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
  • Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
  • Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
  • Walleye Trading opened 1,171 new positions and closed 1,025 in Q4 2021.
  • Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.